TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$14.6M
4
ANET icon
Arista Networks
ANET
+$14.6M
5
AMP icon
Ameriprise Financial
AMP
+$14.6M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$14.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$12M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$11.2M

Sector Composition

1 Technology 30.87%
2 Financials 12.75%
3 Consumer Discretionary 12.72%
4 Healthcare 11.62%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$455K 0.02%
2,463
+485
502
$449K 0.02%
2,191
503
$449K 0.02%
22,151
504
$440K 0.02%
3,793
-64
505
$440K 0.02%
1,214
506
$435K 0.02%
5,053
+594
507
$434K 0.02%
8,191
+1,365
508
$434K 0.02%
4,536
509
$433K 0.02%
5,395
+448
510
$433K 0.02%
6,007
511
$431K 0.02%
15,632
+2,931
512
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2,518
513
$427K 0.02%
4,800
514
$427K 0.02%
10,202
+773
515
$425K 0.02%
2,819
516
$424K 0.02%
24,204
-61
517
$423K 0.02%
6,323
518
$422K 0.02%
5,865
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519
$420K 0.01%
5,655
+1,028
520
$407K 0.01%
2,500
-600
521
$407K 0.01%
4,830
522
$404K 0.01%
1,607
+44
523
$402K 0.01%
1,919
524
$400K 0.01%
2,250
+733
525
$400K 0.01%
3,873
+131
19 20
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